WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K ﹤0.01%
1,500
202
$24K ﹤0.01%
500
203
$23K ﹤0.01%
440
-260
204
$23K ﹤0.01%
1,000
205
$23K ﹤0.01%
2,940
206
$23K ﹤0.01%
125
-125
207
$23K ﹤0.01%
5
208
$22K ﹤0.01%
1,169
-115,372
209
$22K ﹤0.01%
736
210
$21K ﹤0.01%
+1,000
211
$21K ﹤0.01%
+604
212
$21K ﹤0.01%
406
213
$20K ﹤0.01%
223
214
$20K ﹤0.01%
2,284
215
$20K ﹤0.01%
+1,086
216
$20K ﹤0.01%
+1,353
217
$20K ﹤0.01%
400
218
$20K ﹤0.01%
+250
219
$20K ﹤0.01%
+597
220
$20K ﹤0.01%
210
221
$19K ﹤0.01%
115
222
$19K ﹤0.01%
+1,701
223
$19K ﹤0.01%
+697
224
$19K ﹤0.01%
3,015
225
$18K ﹤0.01%
+2,132
7 8
9
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